eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Shankargarh,Village Panchayat & Equivalent:-Aamgaon |
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Opening Balance | 14,40,405.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,63,028.00 | 0.00 | 0.00 | 3,00,749.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 258.00 | 0.00 |
June, 2022 | 11,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,14,741.00 | 0.00 |
August, 2022 | 2,35,985.00 | 0.00 | 0.00 | 24,900.00 | 2,900.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 3,23,435.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,14,273.00 | 0.00 |
December, 2022 | 2,35,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,41,054.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 19,480.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,02,886.00 | 0.00 |
Total | 6,46,848.00 | 0.00 | 0.00 | 15,41,776.00 | 2,900.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |